富国中债7-10年政策性金融债ETF发起式联接A(018266)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-36,535,889.34 |
116,238,337.91 |
451,876,196.26 |
76,741,903.79 |
| 利息合计 |
6,667,050.01 |
2,928,401.90 |
3,311,230.52 |
688,927.33 |
| 其中：存款利息收入 |
2,460,924.29 |
1,279,330.53 |
1,673,606.65 |
432,987.04 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,206,125.72 |
1,649,071.37 |
1,637,623.87 |
255,940.29 |
| 投资收益合计 |
202,353,382.32 |
112,919,530.17 |
85,818,547.86 |
42,552,043.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
143,709,993.62 |
21,695,061.98 |
55,543,834.76 |
37,881,665.05 |
| 债券投资收益 |
58,643,388.70 |
91,224,468.19 |
30,274,713.10 |
4,670,378.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-246,163,362.50 |
-140,199.41 |
361,801,337.51 |
32,946,654.67 |
| 其他收入 |
607,040.83 |
530,605.25 |
945,080.37 |
554,278.63 |
| 费用 |
54,475,529.12 |
27,445,442.09 |
13,768,534.60 |
2,951,075.98 |
| 管理人报酬 |
676,977.92 |
573,253.71 |
205,879.62 |
22,774.95 |
| 基金托管费 |
225,659.33 |
191,084.58 |
68,626.53 |
7,591.67 |
| 销售服务费 |
513,128.97 |
290,265.39 |
141,914.91 |
20,068.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,620,294.04 |
26,194,902.41 |
12,982,471.68 |
2,675,307.00 |
| 其中：卖出回购金融资产支出 |
52,620,294.04 |
26,194,902.41 |
12,982,471.68 |
2,675,307.00 |
| 其他费用 |
286,635.91 |
139,462.22 |
221,616.95 |
102,112.64 |
| 利润总额 |
-91,011,418.46 |
88,792,895.82 |
438,107,661.66 |
73,790,827.81 |
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